Peru · Delayed Price · Currency is PEN BVL:RIMSEGC1 Statistics
Total Valuation
BVL:RIMSEGC1 has a market cap or net worth of PEN 2.96 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:RIMSEGC1 has 2.19 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.03M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 1.64.
| EV / Earnings | 5.01 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.95 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.28 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 490,191 |
| Employee Count | 916 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:RIMSEGC1 has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has increased by +51.67% in the last 52 weeks. The beta is 0.36, so BVL:RIMSEGC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +51.67% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:RIMSEGC1 had revenue of PEN 6.51 billion and earned 449.02 million in profits. Earnings per share was 0.21.
| Revenue | 6.51B |
| Gross Profit | 2.12B |
| Operating Income | 454.46M |
| Pretax Income | 454.46M |
| Net Income | 449.02M |
| EBITDA | 628.62M |
| EBIT | 454.46M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.77 billion in cash and 126.87 million in debt, with a net cash position of 711.51 million or 0.32 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 126.87M |
| Net Cash | 711.51M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 1.39 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -243.37 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -243.37M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 32.51%, with operating and profit margins of 6.98% and 6.90%.
| Gross Margin | 32.51% |
| Operating Margin | 6.98% |
| Pretax Margin | 6.98% |
| Profit Margin | 6.90% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.98% |
| FCF Margin | 21.02% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 8.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.74% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 15.19% |
| FCF Yield | 46.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.067251461.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.067251461 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |